萬家集利債券發(fā)起式A基金凈值查詢(018741)
今天最新凈值
1.0091
0.0009 0.0900%
2025-05-21
盤中實時估值(僅供參考)
1.0086
-0.0011 -0.1061%
- 累計凈值：1.0091
- 成立日期：2023-06-29
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.0993億
- 最近資產：0.05億元
- 基金公司：萬家基金
- 基金經理：楊若愚
近一季,萬家集利債券發(fā)起式A(018741)基金累計收益率-0.84%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
018741 |
萬家集利債券發(fā)起式A |
1.0097 |
1.0097 |
1.0091 |
1.0091 |
0.0006 |
0.06% |
| 2025-05-20 |
018741 |
萬家集利債券發(fā)起式A |
1.0091 |
1.0091 |
1.0082 |
1.0082 |
0.0009 |
0.09% |
| 2025-05-19 |
018741 |
萬家集利債券發(fā)起式A |
1.0082 |
1.0082 |
1.0079 |
1.0079 |
0.0003 |
0.03% |
| 2025-05-16 |
018741 |
萬家集利債券發(fā)起式A |
1.0079 |
1.0079 |
1.0082 |
1.0082 |
-0.0003 |
-0.03% |
| 2025-05-15 |
018741 |
萬家集利債券發(fā)起式A |
1.0082 |
1.0082 |
1.0095 |
1.0095 |
-0.0013 |
-0.13% |
| 2025-05-14 |
018741 |
萬家集利債券發(fā)起式A |
1.0095 |
1.0095 |
1.0085 |
1.0085 |
0.0010 |
0.10% |
| 2025-05-13 |
018741 |
萬家集利債券發(fā)起式A |
1.0085 |
1.0085 |
1.0087 |
1.0087 |
-0.0002 |
-0.02% |
| 2025-05-12 |
018741 |
萬家集利債券發(fā)起式A |
1.0087 |
1.0087 |
1.0060 |
1.0060 |
0.0027 |
0.27% |
| 2025-05-09 |
018741 |
萬家集利債券發(fā)起式A |
1.0060 |
1.0060 |
1.0066 |
1.0066 |
-0.0006 |
-0.06% |
| 2025-05-08 |
018741 |
萬家集利債券發(fā)起式A |
1.0066 |
1.0066 |
1.0054 |
1.0054 |
0.0012 |
0.12% |
|
|
| 2025-05-07 |
018741 |
萬家集利債券發(fā)起式A |
1.0054 |
1.0054 |
1.0047 |
1.0047 |
0.0007 |
0.07% |
| 2025-05-06 |
018741 |
萬家集利債券發(fā)起式A |
1.0047 |
1.0047 |
1.0029 |
1.0029 |
0.0018 |
0.18% |
| 2025-04-30 |
018741 |
萬家集利債券發(fā)起式A |
1.0029 |
1.0029 |
1.0037 |
1.0037 |
-0.0008 |
-0.08% |
| 2025-04-29 |
018741 |
萬家集利債券發(fā)起式A |
1.0037 |
1.0037 |
1.0035 |
1.0035 |
0.0002 |
0.02% |
| 2025-04-28 |
018741 |
萬家集利債券發(fā)起式A |
1.0035 |
1.0035 |
1.0051 |
1.0051 |
-0.0016 |
-0.16% |
| 2025-04-25 |
018741 |
萬家集利債券發(fā)起式A |
1.0051 |
1.0051 |
1.0051 |
1.0051 |
0.0000 |
0.00% |
| 2025-04-24 |
018741 |
萬家集利債券發(fā)起式A |
1.0051 |
1.0051 |
1.0053 |
1.0053 |
-0.0002 |
-0.02% |
| 2025-04-23 |
018741 |
萬家集利債券發(fā)起式A |
1.0053 |
1.0053 |
1.0053 |
1.0053 |
0.0000 |
0.00% |
| 2025-04-22 |
018741 |
萬家集利債券發(fā)起式A |
1.0053 |
1.0053 |
1.0042 |
1.0042 |
0.0011 |
0.11% |
| 2025-04-21 |
018741 |
萬家集利債券發(fā)起式A |
1.0042 |
1.0042 |
1.0042 |
1.0042 |
0.0000 |
0.00% |
| 2025-04-18 |
018741 |
萬家集利債券發(fā)起式A |
1.0042 |
1.0042 |
1.0042 |
1.0042 |
0.0000 |
0.00% |
| 2025-04-17 |
018741 |
萬家集利債券發(fā)起式A |
1.0042 |
1.0042 |
1.0032 |
1.0032 |
0.0010 |
0.10% |
| 2025-04-16 |
018741 |
萬家集利債券發(fā)起式A |
1.0032 |
1.0032 |
1.0044 |
1.0044 |
-0.0012 |
-0.12% |
| 2025-04-15 |
018741 |
萬家集利債券發(fā)起式A |
1.0044 |
1.0044 |
1.0052 |
1.0052 |
-0.0008 |
-0.08% |
| 2025-04-14 |
018741 |
萬家集利債券發(fā)起式A |
1.0052 |
1.0052 |
1.0040 |
1.0040 |
0.0012 |
0.12% |
|
|
| 2025-04-11 |
018741 |
萬家集利債券發(fā)起式A |
1.0040 |
1.0040 |
1.0037 |
1.0037 |
0.0003 |
0.03% |
| 2025-04-10 |
018741 |
萬家集利債券發(fā)起式A |
1.0037 |
1.0037 |
1.0011 |
1.0011 |
0.0026 |
0.26% |
| 2025-04-09 |
018741 |
萬家集利債券發(fā)起式A |
1.0011 |
1.0011 |
0.9979 |
0.9979 |
0.0032 |
0.32% |
| 2025-04-08 |
018741 |
萬家集利債券發(fā)起式A |
0.9979 |
0.9979 |
0.9962 |
0.9962 |
0.0017 |
0.17% |
| 2025-04-07 |
018741 |
萬家集利債券發(fā)起式A |
0.9962 |
0.9962 |
1.0123 |
1.0123 |
-0.0161 |
-1.59% |
| 2025-04-03 |
018741 |
萬家集利債券發(fā)起式A |
1.0123 |
1.0123 |
1.0134 |
1.0134 |
-0.0011 |
-0.11% |
| 2025-04-02 |
018741 |
萬家集利債券發(fā)起式A |
1.0134 |
1.0134 |
1.0130 |
1.0130 |
0.0004 |
0.04% |
| 2025-04-01 |
018741 |
萬家集利債券發(fā)起式A |
1.0130 |
1.0130 |
1.0132 |
1.0132 |
-0.0002 |
-0.02% |
| 2025-03-31 |
018741 |
萬家集利債券發(fā)起式A |
1.0132 |
1.0132 |
1.0159 |
1.0159 |
-0.0027 |
-0.27% |
| 2025-03-28 |
018741 |
萬家集利債券發(fā)起式A |
1.0159 |
1.0159 |
1.0173 |
1.0173 |
-0.0014 |
-0.14% |
| 2025-03-27 |
018741 |
萬家集利債券發(fā)起式A |
1.0173 |
1.0173 |
1.0177 |
1.0177 |
-0.0004 |
-0.04% |
| 2025-03-26 |
018741 |
萬家集利債券發(fā)起式A |
1.0177 |
1.0177 |
1.0164 |
1.0164 |
0.0013 |
0.13% |
| 2025-03-25 |
018741 |
萬家集利債券發(fā)起式A |
1.0164 |
1.0164 |
1.0177 |
1.0177 |
-0.0013 |
-0.13% |
| 2025-03-24 |
018741 |
萬家集利債券發(fā)起式A |
1.0177 |
1.0177 |
1.0178 |
1.0178 |
-0.0001 |
-0.01% |
| 2025-03-21 |
018741 |
萬家集利債券發(fā)起式A |
1.0178 |
1.0178 |
1.0211 |
1.0211 |
-0.0033 |
-0.32% |
| 2025-03-20 |
018741 |
萬家集利債券發(fā)起式A |
1.0211 |
1.0211 |
1.0233 |
1.0233 |
-0.0022 |
-0.21% |
| 2025-03-19 |
018741 |
萬家集利債券發(fā)起式A |
1.0233 |
1.0233 |
1.0250 |
1.0250 |
-0.0017 |
-0.17% |
| 2025-03-18 |
018741 |
萬家集利債券發(fā)起式A |
1.0250 |
1.0250 |
1.0229 |
1.0229 |
0.0021 |
0.21% |
| 2025-03-17 |
018741 |
萬家集利債券發(fā)起式A |
1.0229 |
1.0229 |
1.0230 |
1.0230 |
-0.0001 |
-0.01% |
| 2025-03-14 |
018741 |
萬家集利債券發(fā)起式A |
1.0230 |
1.0230 |
1.0196 |
1.0196 |
0.0034 |
0.33% |
| 2025-03-13 |
018741 |
萬家集利債券發(fā)起式A |
1.0196 |
1.0196 |
1.0228 |
1.0228 |
-0.0032 |
-0.31% |
| 2025-03-12 |
018741 |
萬家集利債券發(fā)起式A |
1.0228 |
1.0228 |
1.0221 |
1.0221 |
0.0007 |
0.07% |
| 2025-03-11 |
018741 |
萬家集利債券發(fā)起式A |
1.0221 |
1.0221 |
1.0222 |
1.0222 |
-0.0001 |
-0.01% |
| 2025-03-10 |
018741 |
萬家集利債券發(fā)起式A |
1.0222 |
1.0222 |
1.0236 |
1.0236 |
-0.0014 |
-0.14% |
| 2025-03-07 |
018741 |
萬家集利債券發(fā)起式A |
1.0236 |
1.0236 |
1.0252 |
1.0252 |
-0.0016 |
-0.16% |
| 2025-03-06 |
018741 |
萬家集利債券發(fā)起式A |
1.0252 |
1.0252 |
1.0207 |
1.0207 |
0.0045 |
0.44% |
| 2025-03-05 |
018741 |
萬家集利債券發(fā)起式A |
1.0207 |
1.0207 |
1.0191 |
1.0191 |
0.0016 |
0.16% |
| 2025-03-04 |
018741 |
萬家集利債券發(fā)起式A |
1.0191 |
1.0191 |
1.0189 |
1.0189 |
0.0002 |
0.02% |
| 2025-03-03 |
018741 |
萬家集利債券發(fā)起式A |
1.0189 |
1.0189 |
1.0194 |
1.0194 |
-0.0005 |
-0.05% |
| 2025-02-28 |
018741 |
萬家集利債券發(fā)起式A |
1.0194 |
1.0194 |
1.0257 |
1.0257 |
-0.0063 |
-0.61% |
| 2025-02-27 |
018741 |
萬家集利債券發(fā)起式A |
1.0257 |
1.0257 |
1.0269 |
1.0269 |
-0.0012 |
-0.12% |
| 2025-02-26 |
018741 |
萬家集利債券發(fā)起式A |
1.0269 |
1.0269 |
1.0219 |
1.0219 |
0.0050 |
0.49% |
| 2025-02-25 |
018741 |
萬家集利債券發(fā)起式A |
1.0219 |
1.0219 |
1.0223 |
1.0223 |
-0.0004 |
-0.04% |
| 2025-02-24 |
018741 |
萬家集利債券發(fā)起式A |
1.0223 |
1.0223 |
1.0226 |
1.0226 |
-0.0003 |
-0.03% |
